Eaton Vance Focused Growth Opportunities Fund Class A (EAFGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.04
+0.24 (0.86%)
Oct 29, 2024, 8:00 PM EDT
50.35%
Fund Assets 211.31M
Expense Ratio 1.07%
Min. Investment $1,000
Turnover 26.00%
Dividend (ttm) 0.61
Dividend Yield 2.07%
Dividend Growth -88.42%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2023
Previous Close 27.80
YTD Return 31.83%
1-Year Return 54.76%
5-Year Return 138.25%
52-Week Low 19.02
52-Week High 28.10
Beta (5Y) 1.21
Holdings 37
Inception Date Mar 7, 2011

About EAFGX

The investment seeks long-term capital growth. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.

Fund Family Eaton Vance
Category Large Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol EAFGX
Index Russell 1000 Growth TR

Performance

EAFGX had a total return of 54.76% in the past year. Since the fund's inception, the average annual return has been 16.25%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FLGEX Fidelity Fidelity® Large Cap Growth Enhanced Index Fund 0.39%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
EIFGX Class I 0.82%
ECFGX Class C 1.82%

Top 10 Holdings

60.38% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 11.85%
Microsoft Corporation MSFT 9.51%
Apple Inc. AAPL 9.18%
Amazon.com, Inc. AMZN 6.57%
Alphabet Inc. GOOG 6.14%
Meta Platforms, Inc. META 4.18%
Eli Lilly and Company LLY 3.80%
The TJX Companies, Inc. TJX 3.35%
Netflix, Inc. NFLX 3.04%
Broadcom Inc. AVGO 2.76%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2023 $0.6074 Dec 13, 2023
Dec 13, 2022 $5.2473 Dec 14, 2022
Dec 13, 2021 $5.0228 Dec 14, 2021
Dec 15, 2020 $2.0257 Dec 16, 2020
Aug 18, 2020 $0.6815 Aug 19, 2020
Dec 3, 2019 $1.0053 Dec 4, 2019
Full Dividend History